DT.PFANDBRIEFBK AG/ DE0008019001 /
| 2024-11-07 9:17:28 AM | Chg. 0.000 | Volume | Bid9:19:46 AM | Ask9:18:52 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.125EUR | 0.00% | 68,127 Turnover: 350,013.885 |
5.110Bid Size: 1,509 | 5.125Ask Size: 2,199 | 691.2 mill.EUR | 18.48% | 10.08 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8 | 6 | 4 | 45 | 38 | ||||||
| Intangible Assets | 24 | 36 | 37 | 39 | 40 | ||||||
| Long-Term Investments | 12,845 | 10,625 | 9,864 | 11,792 | 11,147 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 43,859 | 42,617 | 43,371 | 42,916 | 41,355 | ||||||
| Cash and Cash Equivalents | 1,136 | 999 | 1,388 | 1,141 | 5,376 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 62,629 | 57,994 | 57,769 | 56,822 | 58,881 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 40,381 | 38,362 | 21,237 | 20,858 | 19,457 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 59,830 | 55,136 | 54,512 | 53,586 | 55,565 | ||||||
| Share Capital | 380 | 380 | 380 | 380 | 380 | ||||||
| Total Equity | 2,799 | 2,858 | 3,257 | 3,236 | 3,316 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 62,629 | 57,994 | 57,769 | 56,822 | 58,881 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 301 | 204 | 215 | 216 | 154 | ||||||
| Interest Income | 404 | 435 | 450 | 458 | 479 | ||||||
| Income Before Taxes | 301 | 204 | 215 | 216 | 154 | ||||||
| Income Taxes | 104 | 22 | 36 | 37 | 37 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 197 | 182 | 179 | 179 | 117 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,014 | -1,869 | -245 | -881 | 4,187 | ||||||
| Cash Flow from Investing Activities | 2,169 | 1,747 | 761 | 799 | 86 | ||||||
| Cash Flow from Financing | -283 | -15 | -127 | -165 | -38 | ||||||
| Decrease / Increase in Cash | 1,265 | 1,136 | 999 | 1,388 | 1,141 | ||||||
| Employees | 791 | 782 | 793 | 797 | 808 | ||||||
